ILCV vs MGV
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceMGV has outperformed ILCV, delivering a return of +12.7% compared to +11.9%
ILCV vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
Winner
MGV
$13B
Expense Ratio
Winner
ILCV
0.04%
MGV
0.05%
Max Drawdown
ILCV
60.88%
Winner
MGV
57.07%
Sharpe Ratio
ILCV
2.04
Winner
MGV
2.16
5Y Beta
ILCV
0.72
Winner
MGV
0.65
P/E Ratio
ILCV
23.30
Winner
MGV
21.89
Forward P/E
ILCV
18.21
Winner
MGV
17.91
PEG Ratio
Winner
ILCV
0.52
MGV
0.54
5Y Dividends CAGR
ILCV
2.22%
Winner
MGV
11.56%
5Y EPS CAGR
Winner
ILCV
12.97%
MGV
11.47%
Debt to Equity
Winner
ILCV
26.28%
MGV
30.34%
P/S Ratio
ILCV
2.60
Winner
MGV
2.56
P/B Ratio
ILCV
3.84
Winner
MGV
3.61
ILCV vs MGV - Holdings Comparison
ILCV and MGV have 116 common holdings. Overlap is 57.56%
ILCV's top 25 holdings weight is 46.15%. MGV's top 25 holdings weight is 48.78%.
| Rank | ILCV | MGV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.10% | JPMORGAN CHASE & CO (JPM) - 3.94% |
| #2 | MICROSOFT CORP (MSFT) - 5.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.22% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66% | EXXON MOBIL CORP (XOM) - 3.18% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.49% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #5 | AMAZON.COM INC (AMZN) - 2.48% | WALMART INC (WMT) - 2.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.00% | JOHNSON & JOHNSON (JNJ) - 2.74% |
| #7 | EXXON MOBIL CORP (XOM) - 1.91% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.73% | CATERPILLAR INC (CAT) - 2.05% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.65% | INTEL CORP (INTC) - 1.87% |
| #10 | TESLA INC (TSLA) - 1.61% | ABBVIE INC (ABBV) - 1.85% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.55% | CHEVRON CORP (CVX) - 1.81% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.53% | PROCTER & GAMBLE CO (PG) - 1.69% |
| #13 | INTEL CORP (INTC) - 1.44% | BANK OF AMERICA CORP (BAC) - 1.68% |
| #14 | CATERPILLAR INC (CAT) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 1.66% |
| #15 | ABBVIE INC (ABBV) - 1.17% | THE HOME DEPOT INC (HD) - 1.62% |
| #16 | NETFLIX INC (NFLX) - 1.08% | CISCO SYSTEMS INC (CSCO) - 1.61% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.06% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #18 | CHEVRON CORP (CVX) - 1.06% | GE AEROSPACE (GE) - 1.43% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | COCA-COLA CO (KO) - 1.34% |
| #20 | WALMART INC (WMT) - 1.03% | MERCK & CO INC (MRK) - 1.33% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.00% | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.27% |
| #23 | THE HOME DEPOT INC (HD) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 1.26% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% | WELLS FARGO & CO (WFC) - 1.25% |
| #25 | COCA-COLA CO (KO) - 0.94% | RTX CORP (RTX) - 1.17% |
| Total Holdings | 385 | 129 |
ILCV vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+2.67%
Winner
MGV
+5.88%
3M
ILCV
+8.92%
Winner
MGV
+11.32%
6M
ILCV
+8.55%
Winner
MGV
+15.60%
1Y
ILCV
+27.53%
Winner
MGV
+28.93%
5Y(CAGR)
ILCV
+11.87%
Winner
MGV
+12.72%
10Y(CAGR)
ILCV
+11.88%
Winner
MGV
+13.24%
Max(CAGR)
ILCV
+8.64%
Winner
MGV
+9.36%
ILCV vs MGV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | MGV |
|---|---|---|
| 2026 | +8.79% | +15.13% |
| 2025 | +19.21% | +15.69% |
| 2024 | +16.77% | +16.14% |
| 2023 | +14.33% | +9.44% |
| 2022 | -7.38% | -1.69% |
| 2021 | +28.04% | +27.43% |
| 2020 | -1.36% | +1.87% |
| 2019 | +24.64% | +25.48% |
| 2018 | -6.57% | -4.44% |
| 2017 | +13.82% | +16.00% |
| 2016 | +19.81% | +18.26% |
| 2015 | -1.80% | -0.17% |
| 2014 | +10.65% | +13.94% |
| 2013 | +25.02% | +28.83% |
| 2012 | +11.02% | +13.14% |
| 2011 | +0.58% | +0.18% |
| 2010 | +12.24% | +11.13% |
| 2009 | +8.15% | +12.92% |
| 2008 | -35.20% | -34.86% |
| 2007 | -0.04% | -0.46% |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs MGV Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
| Rank | ILCV | MGV |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between ILCV and MGV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
ILCV vs MGV dividend yield comparison.
| Year | ILCV | MGV |
|---|---|---|
| 2026 | 0.73% | 0.49% |
| 2025 | 1.77% | 2.04% |
| 2024 | 1.99% | 2.31% |
| 2023 | 2.27% | 2.48% |
| 2022 | 2.32% | 2.45% |
| 2021 | 2.01% | 2.17% |
| 2020 | 2.96% | 2.47% |
| 2019 | 2.70% | 2.69% |
| 2018 | 2.93% | 2.65% |
| 2017 | 2.32% | 2.34% |
| 2016 | 2.76% | 2.53% |
| 2015 | 3.01% | 2.59% |
| 2014 | 2.44% | 2.26% |
| 2013 | 2.51% | 2.29% |
| 2012 | 2.90% | 2.80% |
| 2011 | 2.90% | 2.75% |
| 2010 | 2.55% | 2.37% |
| 2009 | 3.09% | 3.01% |
| 2008 | 4.48% | 3.39% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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